Firan Technology Group Corporation

FTG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$9,956CA$6,616CA$15,666CA$20,196
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$35,663CA$28,979CA$17,119CA$16,833
InventoryCA$34,429CA$36,561CA$19,664CA$16,953
Other Curr. AssetsCA$2,125CA$1,894CA$1,201CA$3,162
Total Curr. AssetsCA$82,173CA$74,050CA$53,947CA$57,144
Property Plant & Equip (Net)CA$40,844CA$39,610CA$20,181CA$21,176
GoodwillCA$9,273CA$8,990CA$0CA$0
IntangiblesCA$1,569CA$1,716CA$215CA$327
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$869CA$674CA$748CA$0
Other NC AssetsCA$250CA$667CA$8,655CA$805
Total NC AssetsCA$52,805CA$51,657CA$29,799CA$22,308
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$134,978CA$125,707CA$83,746CA$79,452
Liabilities––––
PayablesCA$23,577CA$23,123CA$14,051CA$13,760
Short-Term DebtCA$5,491CA$5,025CA$2,273CA$2,488
Tax PayableCA$0CA$1,103CA$712CA$0
Deferred RevenueCA$1,021CA$1,841CA$4,423CA$335
Other Curr. Liab.CA$2,233CA$3,161CA$1,678CA$588
Total Curr. Liab.CA$32,322CA$32,999CA$23,137CA$17,171
LT DebtCA$29,819CA$30,153CA$11,314CA$10,450
Deferred Rev, NCCA$0CA$0CA$0CA$1,327
Deferred Tax Liab, NCCA$0CA$0CA$0CA$789
Other NC Liab.CA$0CA$2,232CA$0CA$0
Total NC Liab.CA$29,819CA$32,385CA$11,314CA$11,239
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$24,687CA$24,950CA$10,259CA$10,676
Total LiabilitiesCA$62,141CA$65,384CA$34,451CA$28,410
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$21,150CA$21,310CA$21,357CA$21,881
Retained EarningsCA$41,850CA$31,035CA$19,521CA$19,391
AOCICA$417-CA$1,349-CA$867CA$478
Other EquityCA$8,735CA$8,539CA$8,319CA$8,352
Total EquityCA$72,152CA$59,535CA$48,330CA$50,102
Supplemental Information––––
Minority InterestCA$685CA$788CA$965CA$940
Total Liab. & Tot. EquityCA$134,978CA$125,707CA$83,746CA$79,452
Net DebtCA$25,354CA$28,562-CA$2,079-CA$7,258